Our client is looking for a Management Accountant to join their Accountancy team in Woking
Client Details
Our client, a well known & growing business based in Woking is looking for a Management Accountant to join their Accountancy team
Description
Management Accountant - Woking
1. Preparation of monthly management accounts (full Profit & Loss, Balance Sheet and cashflow), variance analysis & commentary, for initial review with Head of Finance before distribution to senior managers and directors.
2. Taking direct ownership of the financial reporting
3. Consistent checking and reconciling of all balance sheet items to ensure that the balance sheets are kept clean - investigating and resolving any discrepancies and reconciling items. Prepare your own and review other team members' monthly balance sheet reconciliations.
4. Help with preparation of annual budgets and forecasts and assist in the review of management accounts versus budgets/reforecasts.
5. Manage the cash flow process
6. Work with finance team and AP to ensure the smooth running of the sales and payment cycles. Be an authoriser of payments and payrolls on HSBC and ensuring payments are made accurately and on time and sales receipts are received promptly.
7. Prepare monthly journals including PO accrual, settlement accrual, PP and levy journals, lease journals, reversals, prepaym...